Therapeuticsmd, inc. (TXMD)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current Assets:
Cash

170,097

160,829

155,330

182,846

122,883

161,613

189,999

154,386

107,349

127,135

148,292

96,476

113,525

131,534

147,534

166,532

182,097

64,706

81,123

67,245

91,658

51,361

66,999

35,553

45,404

54,191

59,572

34,435

38,779

1,553

154

1,327

195

126

4

3

1

Accounts receivable, net of allowance for doubtful accounts of $781,419 and $904,040, respectively

20,664

24,395

15,323

18,383

14,944

11,063

12,802

5,625

5,096

4,328

4,392

3,396

3,921

4,500

5,033

4,477

5,063

3,049

3,666

3,313

2,644

2,154

2,148

2,164

2,339

1,690

1,793

957

602

714

270

407

112

26

2

-

0

Inventory

14,607

11,860

10,532

7,494

4,955

3,267

2,378

1,880

1,620

1,485

1,293

1,414

1,338

1,076

843

883

957

690

870

1,248

959

1,182

1,011

1,452

920

1,043

1,147

1,506

1,337

1,615

955

820

542

588

-

-

-

Other current assets

6,618

11,329

10,578

7,739

9,846

10,834

6,509

5,203

5,098

6,604

3,001

2,228

2,488

2,299

2,693

2,136

1,718

2,233

2,120

1,154

1,445

1,537

2,020

2,678

2,303

2,477

3,419

3,607

2,175

751

851

899

437

496

-

-

-

Total current assets

211,987

208,416

191,764

216,462

152,631

186,779

211,689

167,097

119,165

139,554

156,980

103,515

121,273

139,410

156,104

174,030

189,836

70,680

87,781

72,962

96,707

56,235

72,179

41,849

50,968

59,403

65,933

40,506

42,895

4,635

2,231

3,454

1,287

1,237

7

5

1

Fixed assets, net

2,330

2,507

2,338

1,432

668

472

381

403

425

437

448

483

511

516

460

444

264

198

56

64

56

63

69

76

77

61

47

76

83

65

95

107

87

26

-

-

-

Other Assets:
License rights, net

38,475

39,221

39,984

20,000

20,000

20,000

20,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

5,616

5,258

4,942

4,688

4,455

4,092

3,771

3,488

3,220

3,099

2,793

2,739

2,497

2,405

2,118

1,983

1,694

1,615

1,324

1,293

1,258

1,228

841

867

756

665

488

345

317

239

-

-

-

62

-

-

-

Right of use assets

9,757

10,109

10,459

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

473

473

-

-

-

639

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

-

-

-

3,635

3,821

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long term deferred financing fees

-

-

-

-

-

-

759

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses-long term

-

-

-

-

-

-

-

759

-

-

-

-

-

-

0

-

1,047

1,109

1,172

1,233

1,334

1,427

1,392

1,511

1,630

1,750

1,870

1,980

863

953

1,048

1,215

-

80

0

1

0

Patent costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

107

68

30

-

-

-

-

Security deposit

-

-

-

334

314

-

150

150

150

139

139

139

139

139

139

129

125

125

125

125

125

125

125

125

135

135

138

156

31

31

31

31

31

31

-

-

-

Total other assets

54,322

55,061

473

-

-

24,731

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

49

-

-

-

-

Total other assets

-

-

55,858

28,658

28,591

-

24,681

4,398

3,371

3,238

2,932

2,878

2,636

2,545

2,257

2,113

2,867

2,850

2,621

2,652

2,717

2,780

2,359

2,503

2,523

2,551

2,496

2,482

1,212

1,225

1,187

1,315

112

174

-

-

-

Assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

466

Total assets

268,640

265,985

249,961

246,553

181,891

211,983

236,753

171,898

122,961

143,229

160,361

106,878

124,420

142,472

158,822

176,588

192,968

73,728

90,459

75,679

99,481

59,079

74,608

44,430

53,569

62,016

68,477

43,065

44,192

5,925

3,514

4,877

1,487

1,438

7

5

467

LIABILITIES AND STOCKHOLDERS' (DEFICIT) EQUITY
Current Liabilities:
Accounts payable

28,714

19,181

24,133

19,499

25,365

22,743

11,382

11,427

6,283

4,097

4,199

8,108

6,146

7,358

4,224

3,039

3,430

3,126

5,301

5,818

6,235

6,327

5,648

2,330

3,068

2,114

2,471

2,045

1,840

1,641

1,031

692

607

306

15

2

1

Other current liabilities

32,924

33,823

43,196

22,376

19,607

18,334

17,894

9,785

9,375

9,223

6,677

5,180

7,940

7,624

8,243

6,299

6,165

7,539

6,386

5,887

4,879

3,840

4,511

3,329

2,271

3,601

2,066

1,334

1,144

833

428

714

412

465

-

-

-

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

522

848

1,287

1,478

1,602

1,852

1,219

1,142

1,144

701

618

-

0

-

-

-

Line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

100

-

-

-

-

-

-

-

-

Notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,099

299

1,349

2,150

0

99

543

Notes payable, related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

150

150

200

200

-

-

-

Demand promissory notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

365

210

210

Dividends payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

41

41

41

Liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

578

Total current liabilities

61,638

53,004

67,329

41,875

44,972

41,078

29,276

21,212

15,659

13,321

10,876

13,288

14,087

14,982

12,467

9,339

9,596

10,665

11,688

11,706

11,114

10,690

11,007

6,947

6,819

7,317

6,390

4,598

4,249

3,619

4,427

2,487

2,628

3,150

437

356

1,374

Long-Term Liabilities:
Long-term debt

243,428

194,634

194,361

194,095

73,501

73,381

73,261

73,141

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liability

8,782

9,145

9,500

2,488

2,724

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued Expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,213

967

651

-

-

-

-

-

-

-

0

-

79

-

-

0

-

-

-

Notes payable, net of debt discount of $0 and $1,102,680, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

3,589

3,341

3,094

2,211

0

-

-

-

Accrued Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

21

150

16

13

58

28

15

3

0

Total long-term liabilities

252,210

203,779

-

-

-

-

73,261

73,141

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

3,739

3,420

-

-

0

-

-

-

Total liabilities

313,849

256,784

271,190

238,459

121,198

114,459

102,537

94,353

-

13,321

-

-

-

-

12,467

9,339

-

-

12,902

12,673

11,766

-

-

6,947

6,819

-

6,390

4,598

4,249

7,359

7,848

5,582

4,840

3,150

437

356

1,374

Commitments and Contingencies - See Note 15

-

-

-

-

-

-

0

0

-

-

0

0

0

-

-

0

0

-

-

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

Stockholders' (Deficit) Equity:
Preferred stock - par value $0.001; 10,000,000 shares authorized; no shares issued and outstanding

-

-

-

-

-

-

0

0

0

-

0

0

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock - par value $0.001; 350,000,000 shares authorized: 271,677,742 and 271,177,076 issued and outstanding, respectively

271

271

241

241

241

240

236

216

216

216

216

204

198

196

196

196

196

177

177

173

172

156

156

145

145

144

144

131

129

99

99

95

84

82

16

16

16

Additional paid-in capital

706,789

704,351

624,515

621,871

619,234

616,559

613,864

521,608

518,146

516,351

514,499

443,952

441,025

436,995

433,023

428,902

423,932

282,712

279,723

245,703

243,187

182,982

181,891

137,951

136,321

135,086

134,095

102,834

98,302

50,580

50,310

41,332

26,845

15,198

1,661

1,661

1,661

Subscriptions receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,358

-

-

-

-

-

-

Accumulated deficit

-752,270

-695,421

-645,985

-614,019

-558,782

-519,276

-479,885

-444,279

-411,060

-386,659

-365,231

-350,567

-330,890

-309,702

-286,866

-261,850

-240,756

-219,826

-202,344

-182,871

-155,644

-134,749

-118,447

-100,615

-89,715

-80,532

-72,153

-64,498

-58,488

-52,113

-46,385

-42,132

-30,282

-16,993

-2,107

-2,029

-2,585

Total stockholders' (deficit) equity

-45,209

9,201

-21,228

8,093

60,693

97,524

134,215

77,545

107,302

129,908

149,484

93,589

110,333

127,489

146,354

167,249

183,372

63,063

77,557

63,005

87,715

48,389

63,600

37,482

46,750

54,698

62,086

38,466

39,942

-1,433

-4,333

-704

-3,352

-1,711

-429

-351

-907

Total liabilities and stockholders' equity

268,640

265,985

249,961

246,553

181,891

211,983

236,753

171,898

122,961

143,229

160,361

106,878

124,420

142,472

158,822

176,588

192,968

73,728

90,459

75,679

99,481

59,079

74,608

44,430

53,569

62,016

68,477

43,065

44,192

5,925

3,514

4,877

1,487

1,438

7

5

467